Cash & Equivalents | 317.4 | 225.44 | 222.03 | 343.11 | 325.5 | |
Trading Asset Securities | 58.17 | 29.43 | 128.64 | 16.79 | - | |
Loans & Lease Receivables | 7,155 | 8,364 | 8,685 | 7,860 | 6,503 | |
Other Receivables | 58.47 | 72.35 | 65.38 | 41.22 | 40.56 | |
Property, Plant & Equipment | 752.64 | 519.5 | 302.69 | 151.79 | - | |
Other Current Assets | - | 78.65 | 162.4 | - | 71.23 | |
Other Long-Term Assets | 28.71 | 7 | 1.85 | 3.36 | 0.11 | |
Accounts Payable | 11.57 | 6.08 | 7.25 | 9.08 | 4.78 | |
Accrued Expenses | 36.99 | 40.57 | 33.67 | 25.94 | 23.58 | |
Short-Term Debt | - | - | - | - | 31.24 | |
Current Portion of Long-Term Debt | -1,004 | - | 254.49 | - | - | |
Long-Term Debt | 7,394 | 6,955 | 6,716 | 5,983 | 4,486 | |
Other Current Liabilities | 92.4 | 82.51 | 198.32 | 74.25 | 85.77 | |
Other Long-Term Liabilities | 5.95 | 4.02 | 4.35 | 30.17 | 38.34 | |
Common Stock | 1.38 | 1.41 | 1.41 | 1.4 | 1.39 | |
Additional Paid-In Capital | 2,696 | 2,727 | 2,717 | 2,721 | 2,708 | |
Retained Earnings | -822.67 | -520.24 | -363.88 | -427.88 | -438.72 | |
Total Common Equity | 1,874 | 2,209 | 2,354 | 2,295 | 2,270 | |
Total Liabilities & Equity | 8,412 | 9,297 | 9,568 | 8,417 | 6,940 | |
Total Debt | 6,390 | 6,955 | 6,970 | 5,983 | 4,517 | |
Net Cash (Debt) | -6,015 | -6,700 | -6,620 | -5,623 | -4,192 | |
Net Cash Per Share | -43.06 | -47.42 | -40.00 | -33.39 | -28.32 | |
Filing Date Shares Outstanding | 138.87 | 142.1 | 141.27 | 140.54 | 139.85 | |
Total Common Shares Outstanding | 138.17 | 141.36 | 140.6 | 139.89 | 139.3 | |
Working Capital | 8,493 | 8,641 | 8,770 | 8,152 | 6,795 | |
Book Value Per Share | 13.57 | 15.62 | 16.75 | 16.40 | 16.30 | |
Tangible Book Value | 1,874 | 2,209 | 2,354 | 2,295 | 2,270 | |
Tangible Book Value Per Share | 13.57 | 15.62 | 16.75 | 16.40 | 16.30 | |